Invesco Exchange Traded Fund Trust

ROYAL BANK OF CANADA PNQI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

215,575

Value ($000)

11,630

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	11,630	0.0%	215,575	12/31/2025
2025 Q2	8/14/2025	12,159	0.0%	232,891	6/30/2025
2025 Q1	11/21/2025	10,830	0.0%	245,402	3/31/2025
2024 Q4	2/14/2025	10,377	0.0%	222,253	12/31/2024
2024 Q3	11/14/2024	9,485	0.0%	218,314	9/30/2024
2024 Q2	11/6/2024	9,258	0.0%	225,483	6/30/2024
2024 Q1	11/5/2024	9,220	0.0%	231,169	3/31/2024
2023 Q4	2/14/2024	8,216	0.0%	227,786	12/31/2023
2023 Q3	11/14/2023	2,439	0.0%	79,512	9/30/2023
2023 Q2	8/14/2023	2,744	0.0%	17,541	6/30/2023
2023 Q1	5/15/2023	2,835	0.0%	20,118	3/31/2023
2022 Q4	2/14/2023	2,888	0.0%	25,727	12/31/2022
2022 Q3	11/14/2022	2,588	0.0%	22,742	9/30/2022
2022 Q2	8/15/2022	1,929	0.0%	16,141	6/30/2022
2022 Q1	5/16/2022	2,710	0.0%	16,038	3/31/2022
2021 Q4	2/14/2022	2,341	0.0%	10,861	12/31/2021
2021 Q3	11/15/2021	2,694	0.0%	11,291	9/30/2021
2021 Q2	8/16/2021	1,585	0.0%	6,179	6/30/2021
2021 Q1	7/20/2021	2,859	0.0%	12,395	3/31/2021
2020 Q4	2/16/2021	1,739	0.0%	7,617	12/31/2020
2020 Q3	11/16/2020	4,402	0.0%	21,340	9/30/2020
2020 Q2	8/14/2020	1,850	0.0%	10,432	6/30/2020
2020 Q1	6/16/2020	2,114	0.0%	16,810	3/31/2020
2019 Q4	2/14/2020	5,258	0.0%	37,180	12/31/2019